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NN Investment Partners Holdings’s Leidos LDOS Stock Holding History

NN Investment Partners Holdings’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-65,690
Closed -$3.46M – 768
2018
Q4 		$3.46M Sell
65,690
-9,849
-13% -$612K 0.03% 348
2018
Q3 		$5.22M Sell
75,539
-10,086
-12% -$685K 0.04% 289
2018
Q2 		$5.05M Buy
85,625
+15,300
+22% +$954K 0.04% 297
2018
Q1 		$4.6M Sell
70,325
-16,500
-19% -$1.09M 0.03% 334
2017
Q4 		$5.61M Sell
86,825
-9,100
-9% -$570K 0.04% 291
2017
Q3 		$5.68M Sell
95,925
-8,025
-8% -$447K 0.04% 311
2017
Q2 		$5.37M Sell
103,950
-22,000
-17% -$1.17M 0.05% 239
2017
Q1 		$6.44M Sell
125,950
-24,900
-17% -$1.28M 0.06% 221
2016
Q4 		$7.71M Sell
150,850
-2,100
-1% -$98.2K 0.07% 205
2016
Q3 		$6.62M Buy
152,950
+91,500
+149% +$4.15M 0.06% 213
2016
Q2 		$2.94M Hold
61,450
– – 0.03% 301
2016
Q1 		$3.09M Buy
+61,450
New +$2.93M 0.03% 283

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NN Investment Partners Holdings's LDOS Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of Leidos (LDOS) in Q1 2019, closing a stake of 65,690 shares — an estimated $3.46M sold.

NN Investment Partners Holdings first reported a position in LDOS in Q1 2016 and held it in 12 quarters. The position peaked at $7.71M in Q4 2016. 422 funds tracked by Wall St. Rank hold LDOS as of Q1 2019.

  • NN Investment Partners Holdings reported no remaining Leidos position as of Q1 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 65,690 Leidos shares in Q1 2019, an estimated $3.46M.
  • NN Investment Partners Holdings first reported a position in Leidos in Q1 2016 and held it in 12 quarters.
  • NN Investment Partners Holdings's Leidos position peaked at $7.71M in Q4 2016.
  • 422 funds tracked by Wall St. Rank held Leidos as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.